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Pine River Capital Management L.P.
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 106,000 | 106,000 | 30,816,000 | 30,816,000 | $290.72 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -726,300 | 0 | -193,820,000 | |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 726,300 | -320,000 | 193,820,000 | -69,042,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,046,300 | -1,908,700 | 262,862,000 | -451,657,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 2,955,000 | -1,390,000 | 714,519,000 | -309,773,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 4,345,000 | 1,115,000 | 1,024,292,000 | 302,290,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 3,230,000 | -2,425,000 | 722,002,000 | -501,178,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 5,655,000 | -735,000 | 1,223,180,000 | -115,367,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 6,390,000 | 6,390,000 | 1,338,547,000 | 1,338,547,000 | $209.48 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -6,488,900 | 0 | -1,322,891,000 | |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -8,953,200 | 0 | -1,715,702,000 | |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -4,549,500 | 0 | -935,105,000 | |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 5,867,900 | 5,867,900 | 1,207,910,000 | 1,207,910,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -4,549,500 | 0 | -935,105,000 | |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 4,549,500 | 4,549,500 | 935,105,000 | 935,105,000 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 3,026,300 | 3,026,300 | 596,242,000 | 596,242,000 | $197.02 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,680,000 | 0 | -314,177,000 | |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -770,900 | 0 | -142,378,000 | |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -8,090,000 | 0 | -1,359,203,000 | |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -4,893,800 | 0 | -785,062,000 | |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 4,893,800 | 4,893,800 | 785,062,000 | 785,062,000 | $160.42 |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,386,400 | 0 | -197,439,000 | |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 1,386,400 | -14,600 | 197,439,000 | -4,262,000 | $142.41 |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 1,401,000 | 559,000 | 201,701,000 | 87,101,000 | $143.97 |
| 06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 842,000 | -3,550,800 | 114,600,000 | -503,950,000 | $136.10 |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 4,392,800 | 2,205,900 | 618,550,000 | 344,094,000 | $140.81 |
| 12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 2,186,900 | 2,186,900 | 274,456,000 | 274,456,000 | $125.50 |
| 09/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 0 | -260,000 | 0 | -34,312,000 | |
| 06/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 260,000 | 60,000 | 34,312,000 | 7,794,000 | $131.97 |
| 03/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 200,000 | 200,000 | 26,518,000 | 26,518,000 | $132.59 |
| 12/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 0 | -800,000 | 0 | -91,304,000 | |
| 09/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 800,000 | 0 | 91,304,000 | -2,296,000 | $114.13 |
| 03/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 800,000 | 800,000 | 93,600,000 | 93,600,000 | $117.00 |
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